Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $188,103 |
KESTRA FINANCIAL8 years Filed as: KESTRA INVESTMENT SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $80,000 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $56,766 |
ASSURANCE DIMENSIONS3 years Filed as: ASSURANCE DIMENSION, INC. Service code 10 · EIN 26-3429295 | Accounting | $9,785 |
32 funds of $250K or more; 33 lines in all, holding $172M of the plan's $176M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| ii) Common/collective trust: Flexpath+MOD 2045 R1 Manager not matched · Collective trust | $33.6M | 19.5% |
| Flexpath+MOD 2035 R1 Manager not matched · Other | $30.2M | 17.6% |
| Flexpath+MOD 2055 R1 Manager not matched · Other | $21.3M | 12.4% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $18.4M | 10.7% |
| Flexpath+MOD RET R1 Manager not matched · Other | $17.4M | 10.1% |
| LRG CAP Grth III R1 Manager not matched · Other | $8.4M | 4.9% |
| i) Mutual funds: Vang Midcap IDX ADM Vanguard · Mutual fund Index | $4.8M | 2.8% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.8M | 2.2% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $3.2M | 1.8% |
| Flexpath+AGR 2035 R1 Manager not matched · Other | $3.0M | 1.7% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.